Seven Eight Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,274
| Closed | -$633K | – | 587 |
|
|
2023
Q2 | $633K | Buy |
+5,274
| New | +$633K | 0.1% | 263 |
|
|
2021
Q4 | – | Sell |
-3,151
| Closed | -$416K | – | 437 |
|
|
2021
Q3 | $416K | Sell |
3,151
-11,900
| -79% | -$1.57M | 0.04% | 459 |
|
|
2021
Q2 | $2.1M | Buy |
+15,051
| New | +$2.1M | 0.29% | 88 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$227K | – | 396 |
|
|
2020
Q3 | $227K | Buy |
+2,300
| New | +$227K | 0.05% | 499 |
|
|
2020
Q1 | – | Sell |
-7,680
| Closed | -$956K | – | 450 |
|
|
2019
Q4 | $956K | Buy |
+7,680
| New | +$956K | 0.05% | 459 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$1.01M | – | 565 |
|
|
2019
Q1 | $1.01M | Sell |
11,100
-9,400
| -46% | -$853K | 0.05% | 359 |
|
|
2018
Q4 | $1.63M | Buy |
+20,500
| New | +$1.63M | 0.09% | 278 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$552K | – | 439 |
|
|
2017
Q2 | $552K | Buy |
6,800
+4,700
| +224% | +$382K | 0.08% | 294 |
|
|
2017
Q1 | $159K | Sell |
2,100
-11,500
| -85% | -$871K | 0.03% | 377 |
|
|
2016
Q4 | $870K | Buy |
13,600
+8,400
| +162% | +$537K | 0.17% | 206 |
|
|
2016
Q3 | $358K | Buy |
+5,200
| New | +$358K | 0.1% | 242 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$344K | – | 527 |
|
|
2016
Q1 | $344K | Sell |
5,400
-3,200
| -37% | -$204K | 0.15% | 216 |
|
|
2015
Q4 | $567K | Buy |
8,600
+2,800
| +48% | +$185K | 0.39% | 78 |
|
|
2015
Q3 | $334K | Buy |
+5,800
| New | +$334K | 0.29% | 120 |
|
|
2014
Q4 | – | Sell |
-7,066
| Closed | -$337K | – | 479 |
|
|
2014
Q3 | $337K | Buy |
7,066
+5,800
| +458% | +$276K | 0.26% | 139 |
|
|
2014
Q2 | $72K | Sell |
1,266
-5,400
| -81% | -$307K | 0.07% | 334 |
|
|
2014
Q1 | $348K | Buy |
6,666
+6,100
| +1,078% | +$318K | 0.3% | 129 |
|
|
2013
Q4 | $25K | Buy |
+566
| New | +$25K | 0.03% | 474 |
|